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GENERAL LEDGER

Information Systems
1. Structured Account Balances (Balance Sheet & P&L Account in FS Version
Format)
S_ALR_87012279
2. GL Account Balances (Totals &
Balances )
S_ALR_87012301
3. GL Line
Items
S_ALR_87012282
4. Statements for GL Accounts, Customers &
Vendors
S_ALR_87012332
5. Document
Journal
S_ALR_87012287
6. Compact Document
Journal
S_ALR_87012289
7. Line Item
Journal
S_ALR_87012291
8. Display of Changed
Documents
S_ALR_87012293
9. Invoice Numbers assigned
Twice
S_ALR_87012341
10. Gaps in Document Number
Assignments
S_ALR_87012342
11. Posting Totals Document Type
wise
S_ALR_87012344
12. Recurring Entry
Documents
S_ALR_87012346
Master Data
13. Chart of
Accounts
S_AL:R_87012326
14. GL Account
List
S_AL:R_87012328
15. Display Changes to GL
Accounts
S_ALR_87012308
16. Financial Statement

Version
FSE2
CASH & BANK REPORTS
1. Check Information
List
FCH6
2. Check
Register
FCHN
3. Check Number
Ranges
S_P99_41000102
TAX REPORTS & REGISTERS
1. List of Internally generated Excise
Invoices

J1I7

2. Capital Goods Transfer of


Credit
J2I8
3. List of GRs without Excise
Invoice

J1IGR

4. List of Subcontract
Challans
J1IFR
5. CENVAT
Register
J2I9
(Monthly Return under Rule 57AE of the Central excise Rules from
which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001)
6. Registers: RG 23A/C Part I &II , RG1,
PLA
ACCOUNTS RECEIVABLE
Information Systems
1. Bill Holdings (Bill of Exchange Receivable List with ALV
facility)
S-ALR_87009987
2. Customer Balances in Local
Currency
S_ALR_87012172

J1I5,J2I5,J2I6

S_ALR_87012169 - Transaction Figures: Account Balance


3. Customer Line
Items
S_ALR_87012197
4. Due Dates Analysis for Open
Items
S_ALR_87012168
5. List of Customer Open
Items
S_ALR_87012173
6. Customer Evaluation with Open Item Sorted
List
S_ALR_87012176
7. Customer Payment
History
S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items
Balance)
S_ALR_87012178
9. List of Customer Cleared Line
Items
S_ALR_87012198
10.List of Down Payments open at key
date
S_ALR_87012199
11. Debit & Credit Notes Register
Monthly
S_ALR_87012287
12. Customer wise
Sales
S_ALR_87012186
ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
1. Vendor
Balances
S_ALR_87012082
2. Vendor Debit/Credit Memo
Register
S_ALR_87012287
S_ALR_87012079 - Transaction Figures: Account Balance
Is there a Report displaying Master data, that is a list of vendors showing
name, address, payment method, etc ( everything about vendor). Is their
any report like that and what's the table name to display all vendor
master data too.
Go to this menu:
Financial Accounting -> Accounts Payable -> Information System -> Reports for AP
accounting -> Master Data.

You can also get information regarding SAP FICO


Codes
Transaction Text

T-Code

Enter Sample Document

F-01

Enter G/L Account Posting

F-02

Post with Clearing

F-04

Post Foreign Currency Valuation

F-05

Post Incoming Payments

F-06

Post Outgoing Payments

F-07

Payment with Printout

F-18

Reverse Statistical Posting

F-19

Reverse Bill Liability

F-20

Enter Transfer Posting

F-21

Enter Customer Invoice

F-22

Reverse Check/Bill of Exch

F-25

Incoming Payments Fast Entry

F-26

Enter Customer Credit Memo

F-27

Post Incoming Payments

F-28

Post Customer Down Payment

F-29

Post with Clearing

F-30

Post Outgoing Payments

F-31

Post Bill of Exchange Usage

F-33

Post Collection

F-34

Post Forfaiting

F-35

Bill of Exchange Payment

F-36

Customer Down Payment Request

F-37

Enter Statistical Posting

F-38

Clear Customer Down Payment

F-39

Bill of Exchange Payment

F-40

Enter Vendor Credit Memo

F-41

Enter Transfer Posting

F-42

Enter Vendor Invoice

F-43

Reverse Refinancing Acceptance

F-46

Down Payment Request

F-47

Post Vendor Down Payment

F-48

Customer Noted Item

F-49

Post with Clearing

F-51

Payment to vendor (Manual)

F-53

Payment to vendor (Automatic Payment Program)

F110

Debit Credit totals of ledger

FS10N

MIGO Listing

MB51

Sales Order Listing

VA05

PO Listing

ME2L

Material Document

MB03

Sales Listing (Material / Customerwise)

VF05

Customized Sales Register

ZSDSR

Maintain Tax Code

FTXP

Maintain FI Configuration: Automatic Posting

OB40

Create Chart of Accounts

OB13

Create Account Group

OBD4

Masters
General Ledger

FS00

Customer Ledger

FD00

Vendor Ledger

FK00

Bank Master

FI12

Asset Master

AS01

Profit Centre

KE51

Cost Centre

KS01

Cost Element

KA01

Activity Type

KL01

Internal Order

KO01

Transactions
Special G/L Transactions
Down Payment from Customer

F-29

Down Payment Cleared (Customer)

F-39

Down Payment to Vendors

F-48

Down Payment Cleared (Vendors)

F-54

Post Entries
Post GL (Non Balance Sheet Items)

FB50

Book Vendor Invoice

FB60

Debit Creditors

FB65

Book Customer Invoice

FB70

Credit Debtors

FB75

For JV (Balance Sheet items)

F-02

Booking Collections

F-28

Making Payment (Manual)

F-58

Making Payment (Automatic)

F110

Reversal of Individual document

FB08

Reversal of Mass documents

F.08

Interest on Cutomer's Due

FINT

For Changing Cost Centre

KB11N

Posting Parked Enteries


Post GL (Non Balance Sheet Items)

FV50

Book Vendor Invoice

FV60

Debit Creditors

FV65

Book Customer Invoice

FV70

Credit Debtors

FV75

Purchase - Goods/Service
Create Purchase Order - Goods

ME21N

Change Purchase Order - Goods

ME22N

Display Purchase Order - Goods

ME23N

Making GRN

MIGO

Invoice Verification

MIRO

Service Entry Sheet

ML81N

List of GR/IR

MB5S

Cost Centre, Cost Centre Group, Profit Centre & Cost Element
Create Cost Centre

KS01

Create Cost Element

KA01

Create Cost Centre Group

OKEON

Create Profit Centre

KE51

Costing Run

CK40N

Internal Orders & Activity Type


Create Internal Order

KO01

Transaction Rule

KO22

Settlement Rule

KO88

Create Activity Type

KL01

Fixed Assets
Acquiring Assets through FI only

F-90

Asset Explorer

AW10

Depreciation Posting Run

AFAB

Others
Customer Analysis

MCTA

Sales Summary

VC/2

Purchasing Group analysis

MCE1

Vendor Analysis

MCE3

Material Group analysis

MCE5

Material analysis

MCE7

Sevice Analysis

MCE8

Purchasing Document List (PO List)

ME80FN

Store Location analysis

MC.5

Print Payment

FBZ5

Stock on Posting Date

MB5B

Material List

MM60

Change of Profit Centre

9KEO

Standard Reports

Chart of Accounts List

S_ALR_87012326

Compact Document Journal

S_ALR_87012289

Customerwise Balance

S_ALR_87012172

Customerwise Open Item list (All items)

S_ALR_87012174

Customerwise Sales Report

S_ALR_87012186

Document Display including Amount

S_ALR_87012289

Document Journal

S_ALR_87012287

GL Accounts List (Detailed)

S_ALR_87012328

GL Accounts List (List)

S_ALR_87012333

Ledger balances

S_ALR_87012301

Line Item Journal

S_ALR_87012291

Periodwise Sales

S_ALR_87012081

Statement for GLs / Vendors / Customers

S_ALR_87012322

Statements for GL Accounts, Customers & Vendors

S_ALR_87012332

Vendors Linewise items (Open + Cleared)

S_ALR_87012103

Vendorwise Purchase Report

S_ALR_87012093

Asset Balances

S_ALR_87011963

Fixed Assets Register

AR01

Fixed Assets Additions Report

S_ALR_87012050

Fixed Assets Deletion Report

S_ALR_87012052

Fixed Assets Depreciation Report

AR03

Tax Deducted at Source

J1INMIS